Arkos Global Advisors — Q3 2025 13F-HR

← Arkos Global Advisors

Q3 2025 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2025-11-14 · accession 0001769089-25-000005

$785,215

Reported value

167

Positions

2025-09-30

Period end

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The Brief · Arkos Global Advisors · Q3 2025

AI · grounded in 13F

Arkos Global Advisors established a new position in VOO valued at $112,612. The fund also initiated new stakes in IEFA for $87,784 and IEF for $54,855. Additional new positions include SPY, MUB, and VCIT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$112,612	14.3%	183,893	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$87,784	11.2%	1,005,429	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$54,855	6.99%	568,678	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$53,801	6.85%	80,761	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$51,934	6.61%	487,686	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$47,437	6.04%	563,990	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$45,773	5.83%	615,480	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$27,202	3.46%	416,824	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$23,686	3.02%	66,633	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$22,902	2.92%	314,711	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$18,948	2.41%	287,447	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$17,158	2.19%	121,730	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$16,383	2.09%	137,865	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$14,197	1.81%	167,657	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$13,750	1.75%	157,670	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11,799	1.50%	40,169	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$10,809	1.38%	282,284	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$8,935	1.14%	89,518	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8,000	1.02%	117,511	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$7,862	1.00%	98,365	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,572	0.96%	29,778	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$6,555	0.83%	72,435	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$5,465	0.70%	28,806	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$5,247	0.67%	452,361	Common	SOLE
037833100	AAPL	APPLE INC COM	$4,318	0.55%	16,956	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$3,666	0.47%	86,535	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$3,656	0.47%	26,448	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3,392	0.43%	6,550	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$3,161	0.40%	123,689	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2,802	0.36%	36,673	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2,707	0.34%	12,330	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2,650	0.34%	10,902	Common	NONE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$2,458	0.31%	97,603	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2,455	0.31%	77,642	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2,262	0.29%	12,122	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2,214	0.28%	6,710	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2,088	0.27%	4,354	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1,767	0.23%	46,476	Common	SOLE
931142103	WMT	WALMART INC COM	$1,680	0.21%	16,301	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1,519	0.19%	51,283	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$1,357	0.17%	28,910	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1,334	0.17%	4,229	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1,263	0.16%	2,104	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1,228	0.16%	4,366	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1,210	0.15%	1,621	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,093	0.14%	29,914	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1,026	0.13%	9,282	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$985	0.13%	13,402	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$973	0.12%	3,995	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$914	0.12%	9,364	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$905	0.12%	1,186	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$844	0.11%	7,484	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$815	0.10%	13,601	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$811	0.10%	1,614	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$791	0.10%	2,344	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$784	0.10%	984	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$774	0.10%	14,803	Common	SOLE
92826C839	V	VISA INC COM CL A	$753	0.10%	2,206	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$747	0.10%	16,315	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$737	0.09%	796	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$733	0.09%	5,923	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$725	0.09%	1,564	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$723	0.09%	8,905	Common	SOLE
88160R101	TSLA	TESLA INC COM	$720	0.09%	1,620	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$707	0.09%	1,242	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$694	0.09%	9,696	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$674	0.09%	7,542	Common	NONE
842587107	SO	SOUTHERN CO COM	$664	0.08%	7,006	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$656	0.08%	10,726	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$641	0.08%	4,314	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$640	0.08%	871	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$621	0.08%	1,427	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$616	0.08%	20,799	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$593	0.08%	5,397	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$591	0.08%	9,336	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$588	0.07%	879	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$585	0.07%	3,769	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$584	0.07%	1,779	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$563	0.07%	7,044	Common	SOLE
713448108	PEP	PEPSICO INC COM	$563	0.07%	4,010	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$563	0.07%	3,667	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$562	0.07%	11,102	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$556	0.07%	6,568	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$531	0.07%	577	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$513	0.07%	4,389	Common	NONE
002824100	ABT	ABBOTT LABS COM	$509	0.06%	3,804	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$492	0.06%	1,214	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$485	0.06%	15,200	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$484	0.06%	404	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$482	0.06%	3,442	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$475	0.06%	14,093	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$474	0.06%	4,839	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$467	0.06%	3,439	Common	SOLE
461202103	INTU	INTUIT COM	$466	0.06%	682	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$460	0.06%	4,014	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$456	0.06%	3,114	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$446	0.06%	1,344	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$442	0.06%	10,054	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$438	0.06%	2,700	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$437	0.06%	7,051	Common	SOLE
191216100	KO	COCA COLA CO COM	$435	0.06%	6,558	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$430	0.05%	37,733	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$423	0.05%	3,069	Common	SOLE
231021106	CMI	CUMMINS INC COM	$422	0.05%	998	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$400	0.05%	1,621	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$388	0.05%	12,394	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$386	0.05%	7,172	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$384	0.05%	4,293	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$379	0.05%	4,078	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$374	0.05%	493	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$372	0.05%	3,988	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$363	0.05%	1,988	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$355	0.05%	996	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$347	0.04%	1,861	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$346	0.04%	541	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$344	0.04%	5,010	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$341	0.04%	1,651	Common	SOLE
55354G100	MSCI	MSCI INC COM	$334	0.04%	588	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$333	0.04%	2,557	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$332	0.04%	285	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$331	0.04%	1,274	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$329	0.04%	1,059	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$327	0.04%	30,890	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$321	0.04%	25,591	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$317	0.04%	1,471	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$313	0.04%	26,782	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$313	0.04%	4,578	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$306	0.04%	1,094	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$305	0.04%	10,593	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$305	0.04%	1,489	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$303	0.04%	11,629	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$302	0.04%	5,857	Common	SOLE
654106103	NKE	NIKE INC CL B	$298	0.04%	4,267	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$298	0.04%	47,727	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$296	0.04%	840	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$293	0.04%	3,527	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$287	0.04%	23,320	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$285	0.04%	1,205	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$282	0.04%	3,010	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$280	0.04%	946	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$274	0.03%	7,972	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$270	0.03%	547	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$270	0.03%	14,952	Common	NONE
780087102	RY	ROYAL BK CDA COM	$262	0.03%	1,780	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$262	0.03%	1,809	Common	SOLE
92189F585	CRAK	VANECK OIL REFINERS ETF	$261	0.03%	7,116	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$251	0.03%	1,499	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$251	0.03%	1,470	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$240	0.03%	1,984	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$235	0.03%	1,098	Common	SOLE
458140100	INTC	INTEL CORP COM	$233	0.03%	6,937	Common	SOLE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$232	0.03%	4,274	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$232	0.03%	1,594	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$231	0.03%	1,906	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$225	0.03%	4,618	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$222	0.03%	2,642	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$222	0.03%	41	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$221	0.03%	2,929	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$221	0.03%	2,543	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$218	0.03%	904	Common	SOLE
548661107	LOW	LOWES COS INC COM	$213	0.03%	847	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$210	0.03%	2,429	Common	NONE
88579Y101	MMM	3M CO COM	$208	0.03%	1,340	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$208	0.03%	2,467	Common	SOLE
G2519Y108	BAP	CREDICORP LTD COM	$205	0.03%	769	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$204	0.03%	3,262	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$131	0.02%	14,625	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.